03/01/2022

08:34:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, RICKY	7S-191	A	43.30	114911506	***8381	03/02/2022
BLACKMON, GINA	7S-109	A	43.30	084201278	******8579	03/02/2022
CLARK, KIMBERLY	7S-852	A	43.30	114920526	***8897	03/02/2022
CLARK, STUART	7S-855	A	43.30	114920526	***8897	03/02/2022
COTHAM, MARLON	7S-668	A	54.13	111900659	******6569	03/02/2022
FREEMAN, CAROL	7S-391	A	48.71	114920526	****8160	03/02/2022
GONZALES, ANDRES	7S-105	A	43.30	111000614	*****8631	03/02/2022
HIGGINBOTHAM, KATIE	7S-955	A	43.30	114911506	***5846	03/02/2022
HIPP, DANIEL	7S-535	A	54.13	114920526	***8990	03/02/2022
IDOL, LANCE	7S-255	A	38.97	314977405	*********9491	03/02/2022
JORDAN, DENISE	7S-230	A	43.30	084201278	****0058	03/02/2022
LEWIS, MORGAN	7S-714	A	54.13	114911506	***5855	03/02/2022
NAPOLEZ, NAYSA	7S-817	A	54.13	114920526	***0986	03/02/2022
NEFF, JOHN	7S-802	A	38.97	084201278	******8012	03/02/2022
PADGETT, SHANNON	7S-529	A	54.13	084201278	******3024	03/02/2022
ROBERTSON, HEATHER	7S-648	A	43.30	114911506	***0806	03/02/2022
SKELTON, RAINEY	7S-610	A	54.13	114920526	***4279	03/02/2022
SKELTON, RICH	7S-138	A	54.13	114920526	***4279	03/02/2022
SLADE, CHRIS	7S-507	A	48.71	114911506	***6275	03/02/2022
SMITH, DONALD	7S-133	A	38.97	114911506	***2729	03/02/2022
VAUGHN, JESSICE	7S-869	A	43.30	114911506	***9203	03/02/2022
WOOLMAN, JACQUE	7S-786	A	54.13	114920526	****6710	03/02/2022
WOOTAN, EMMA	7S-797	A	54.13	114911506	***8263	03/02/2022
WUNERLICH, COREY	7S-601	A	54.13	114911506	***0096	03/02/2022
	Count:  24	Total:	1145.33

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0